Transparency data
HMT spend greater than £25,000: July 2017
Updated 22 August 2018
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| Department Family | Entity | Payment Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HMT | 26-Jul-17 | Grant Expenditure | International Institutions and Policy | Australian Department of the Treasury | 107015 | Contribution to Global Infrastructure Hub 17-18 | 1,000,000.00 |
| HM Treasury | DMO | 04-Jul-17 | DMO - Banking Costs | Settlements | Bank of England | 106569 | Monthly bank charges | 109,436.50 |
| HM Treasury | DMO | 04-Jul-17 | DMO - Banking Costs | Settlements | Bank of England | 106570 | Monthly bank charges | 113,828.00 |
| HM Treasury | DMO | 31-Jul-17 | DMO - Banking Costs | Settlements | Bank of England | 107116 | Monthly bank charges | 114,174.35 |
| HM Treasury | HMT | 28-Jul-17 | Telephony | IWS PROJECTS - HMT ONLY | Cabinet Office RM Shared Services | 101023 | Fixed Line Telephony Service | 511,507.21 |
| HM Treasury | HMT | 28-Jul-17 | Telephony | IWS PROJECTS - HMT ONLY | Cabinet Office RM Shared Services | 107099 | Fixed Line Telephony Service | 114,233.75 |
| HM Treasury | HMT | 28-Jul-17 | Telephony | IWS PROJECTS - HMT ONLY | Cabinet Office RM Shared Services | 107100 | Fixed Line Telephony Service | 457,879.26 |
| HM Treasury | HMT | 28-Jul-17 | Internal Training | HR Central Services | Capita Business Services Ltd | 106756 | Graduate Development Programme | 24,969.56 |
| HM Treasury | HMT | 04-Jul-17 | IT Software Services & Maintenance Non VAT Recoverable | Public Spending Group Director and GMS | CDS Ltd | 105878 | Development and maintenance of OneFinance website for the government finance function | 45,000.00 |
| HM Treasury | HMT | 10-Jul-17 | IT Hardware Services & Maintenance VAT Recoverable | New Tower Services | Centerprise International Ltd | 105824 | Print Services | 21,874.06 |
| HM Treasury | HMT | 26-Jul-17 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 107003 | Travel provider services | 155,151.01 |
| HM Treasury | HMT | 04-Jul-17 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | COSLA | 106561 | Q2 grant payment | 139,500.00 |
| HM Treasury | HMT | 12-Jul-17 | Other Utility expenses | Estates | Crown Commercial Service | 106764 | Whitehall District Heating System charge | 68,849.34 |
| HM Treasury | GIAA | 06-Jul-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | Deloitte LLP | 106647 | Additional audit services | 81,898.16 |
| HM Treasury | HMT | 12-Jul-17 | Electricity | Estates | EDF Energy | 106713 | Monthly electricity charges | 62,849.72 |
| HM Treasury | HMT | 19-Jul-17 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 106859 | 1 HGR - Service Charge | 321,251.43 |
| HM Treasury | HMT | 19-Jul-17 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | Exchequer Partnership plc | 106859 | 1 HGR - Contingent Rent | 721,773.43 |
| HM Treasury | HMT | 19-Jul-17 | Interest Payable - On Bal.Sheet PFI Contracts | Estates | Exchequer Partnership plc | 106859 | 1 HGR - Interest Charge | 725,607.66 |
| HM Treasury | HMT | 19-Jul-17 | PFI LONG TERM CREDITORS | Hmt Suspense | Exchequer Partnership plc | 106859 | 1 HGR - Capital Repayment | 213,985.07 |
| HM Treasury | HMT | 28-Jul-17 | Transcripts, Books, Periodicals and Training Materials | Knowledge & Information Management | Factiva Limited | 106773 | Online news aggregator services | 30,102.29 |
| HM Treasury | HMT | 12-Jul-17 | Childcare Vouchers | HR Ops Central | Fideliti Limited | 106671 | Quarterly provision of Childcare Vouchers | 45,205.57 |
| HM Treasury | HMT | 06-Jul-17 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 106662 | Actuarial services to WPP team on public servcice pensions | 49,576.83 |
| HM Treasury | HMT | 26-Jul-17 | Consultancy | Workforce, Pay and Pensions Team | Government Actuary's Dept | 106886 | Actuarial services to WPP team on public servcice pensions | 86,143.84 |
| HM Treasury | HMT | 26-Jul-17 | Consultancy | Financial Services 2 | Government Legal Department | 105202 | Professional services | 28,154.33 |
| HM Treasury | HMT | 10-Jul-17 | Consultancy | Financial Services 2 | Government Legal Department | 105238 | Professional services | 110,596.23 |
| HM Treasury | HMT | 10-Jul-17 | Consultancy | Financial Services 2 | Government Legal Department | 106463 | Professional services | 108,155.43 |
| HM Treasury | HMT | 14-Jul-17 | Consultancy | Financial Services 2 | Government Legal Department | 106734 | Professional services | 46,269.10 |
| HM Treasury | HMT | 14-Jul-17 | Consultancy | Financial Services 2 | Government Legal Department | 106740 | Professional services | 292,548.24 |
| HM Treasury | HMT | 10-Jul-17 | Consultancy | Financial Services 2 | Government Legal Department | 106743 | Professional services | 24,786.84 |
| HM Treasury | HMT | 31-Jul-17 | Consultancy | Legal Team | Government Legal Department | 107092 | Professional services | 1,083,500.00 |
| HM Treasury | HMT | 31-Jul-17 | Consultancy | Legal Team | Government Legal Department | 107096 | Professional services | 23,482.00 |
| HM Treasury | HMT | 17-Jul-17 | Software hire and purchase under £5K | Finance Analytics & Control & Technology | IBM UK | 106672 | OSCAR software licences | 160,649.06 |
| HM Treasury | HMT | 21-Jul-17 | IT Software Services & Maintenance Non VAT Recoverable | Finance Analytics & Control & Technology | IBM United Kingdom Limited | 106527 | OSCAR transition costs | 56,115.61 |
| HM Treasury | HMT | 19-Jul-17 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 106838 | Records management services | 58,321.74 |
| HM Treasury | GIAA | 04-Jul-17 | Contracted Audit Staff for Operations (Rec) | Finance | KPMG LLP | 106581 | Additional audit services | 30,000.00 |
| HM Treasury | GIAA | 12-Jul-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | KPMG LLP | 106771 | Additional audit services | 27,350.00 |
| HM Treasury | GIAA | 26-Jul-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | KPMG LLP | 106807 | Additional audit services | 44,240.00 |
| HM Treasury | HMT | 13-Jul-17 | Research Costs and surveys less than £5k | Economics Director and GMS | Loch Alpine Economics | 106852 | Research and consultancy services | 49,915.84 |
| HM Treasury | NIC | 04-Jul-17 | Research Costs and surveys less than £5k | NIC OCS | Malcolm Reading Consultants Limited | 105930 | Research and consultancy services | 33,480.00 |
| HM Treasury | HMT | 28-Jul-17 | Consultancy | Financial Services Director and GMT | Ministry of Justice (Law Commission) | 107095 | Reimbursement for work done on the Bills of Sale project | 37,500.00 |
| HM Treasury | UKFI | 06-Jul-17 | Management Consultancy - Rechargeable | Project Phoenix | Moelis & Company UK LLP | 106664 | Privatisation strategy advisor for UKAR | 120,000.00 |
| HM Treasury | HMT | 14-Jul-17 | Payments to Third party service delivery partners (Nrec) | Finance Central | National Savings and Investments | 106578 | ELPS scheme administration costs | 32,302.72 |
| HM Treasury | HMT | 17-Jul-17 | Consultancy | Financial Stability Consultancy | NM Rothschild & Sons Ltd | 106845 | Consultancy services | 600,000.00 |
| HM Treasury | NIC | 28-Jul-17 | Research Costs and surveys less than £5k | NIC OCS | Ove Arup & Partners Ltd | 106817 | Infrastructure governance advice | 84,000.00 |
| HM Treasury | GIAA | 21-Jul-17 | Contracted Audit Staff for Operations (Rec) | Finance | PricewaterhouseCoopers | 106910 | Additional audit services | 42,000.00 |
| HM Treasury | GIAA | 06-Jul-17 | Contracted Audit Staff for Operations (Rec) | Framework Contractors' control a/c | PricewaterhouseCoopers | 106670 | Additional audit services | 29,615.00 |
| HM Treasury | NIC | 04-Jul-17 | Research Costs and surveys less than £5k | NIC OCS | Prism Business Consulting Ltd | 106611 | Consultancy: future digital infrastructure | 34,452.36 |
| HM Treasury | DMO | 06-Jul-17 | DMO Market Data Services - 587067 | Business Delivery | Reuters Limited | 106694 | Market data and infrastructure services | 124,319.42 |
| HM Treasury | HMT | 26-Jul-17 | AME Mint Stock Manufacturing Costs | DRM AME Costs | Royal Mint | 106987 | Freight costs of Returned £1 Coins | 32,306.60 |
| HM Treasury | HMT | 26-Jul-17 | AME Mint Stock Manufacturing Costs | DRM AME Costs | Royal Mint | 106989 | Freight costs of Returned £1 Coins | 72,880.84 |
| HM Treasury | HMT | 26-Jul-17 | Commemorative Coins | DRM AME Costs | Royal Mint | 106994 | Commemorative coins | 29,100.00 |
| HM Treasury | HMT | 12-Jul-17 | UK Coinage Manufacturing Cost | Hmt Suspense | Royal Mint | 106710 | Metal & manufacturing costs: UK circulating coin | 7,112,212.81 |
| HM Treasury | HMT | 06-Jul-17 | Consultancy | Financial Stability Consultancy | Slaughter and May | 102147 | Legal services | 52,191.84 |
| HM Treasury | HMT | 06-Jul-17 | Consultancy | Financial Stability Consultancy | Slaughter and May | 103055 | Legal services | 25,581.24 |
| HM Treasury | HMT | 06-Jul-17 | Consultancy | Financial Stability Consultancy | Slaughter and May | 105581 | Legal services | 149,815.40 |
| HM Treasury | HMT | 26-Jul-17 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 107019 | Monthly GPC charges | 78,703.08 |
| HM Treasury | HMT | 12-Jul-17 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 106806 | Recruitment services | 27,698.00 |
| HM Treasury | HMT | 04-Jul-17 | Grants to Private Sector – Non Profit Inst. | Financial Services Director and GMT | Trading Standards Institute | 106562 | Q2 grant payment | 1,081,440.50 |
| HM Treasury | HMT | 19-Jul-17 | Software hire and purchase under £5K | Discretionary Change (Prev: Solutions Del) | Trustmarque Solutions Ltd | 105936 | Teammate licences | 202,479.04 |
| HM Treasury | HMT | 06-Jul-17 | UKAR Management Fee HMT | Help to Buy ISA | UKAR Corporate Services Limited | 106633 | Administration costs HTB: ISA | 356,344.55 |
| HM Treasury | HMT | 26-Jul-17 | HTB ISA bonus prepayment | Help to Buy ISA | UKAR Corporate Services Limited | 107014 | Funding of HTB: ISA scheme | 15,750,000.00 |
| HM Treasury | HMT | 24-Jul-17 | Accounting, Invoicing and Related Services Non Rec | Finance | Veracity OSI UK Limited | 106883 | Financial Accounting services | 63,900.00 |